Geode Capital Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Sell |
17,652
-1,626
| -8% | -$54.7K | ﹤0.01% | 3497 |
|
|
2025
Q1 | $608K | Buy |
19,278
+2,187
| +13% | +$68.9K | ﹤0.01% | 3474 |
|
|
2024
Q4 | $510K | Sell |
17,091
-10,610
| -38% | -$317K | ﹤0.01% | 3587 |
|
|
2024
Q3 | $827K | Sell |
27,701
-2,531
| -8% | -$75.6K | ﹤0.01% | 3418 |
|
|
2024
Q2 | $871K | Sell |
30,232
-3,947
| -12% | -$114K | ﹤0.01% | 3359 |
|
|
2024
Q1 | $903K | Sell |
34,179
-9,211
| -21% | -$243K | ﹤0.01% | 3405 |
|
|
2023
Q4 | $1.03M | Sell |
43,390
-11,959
| -22% | -$285K | ﹤0.01% | 3341 |
|
|
2023
Q3 | $1.28M | Buy |
55,349
+8,000
| +17% | +$185K | ﹤0.01% | 3227 |
|
|
2023
Q2 | $1.09M | Buy |
47,349
+10,945
| +30% | +$253K | ﹤0.01% | 3314 |
|
|
2023
Q1 | $786K | Sell |
36,404
-4,519
| -11% | -$97.5K | ﹤0.01% | 3455 |
|
|
2022
Q4 | $895K | Hold |
40,923
| – | – | ﹤0.01% | 3398 |
|
|
2022
Q3 | $858K | Sell |
40,923
-4,216
| -9% | -$88.4K | ﹤0.01% | 3474 |
|
|
2022
Q2 | $800K | Buy |
45,139
+20,145
| +81% | +$357K | ﹤0.01% | 3521 |
|
|
2022
Q1 | $473K | Sell |
24,994
-35,295
| -59% | -$668K | ﹤0.01% | 3960 |
|
|
2021
Q4 | $1.19M | Sell |
60,289
-21,515
| -26% | -$426K | ﹤0.01% | 3631 |
|
|
2021
Q3 | $1.54M | Buy |
81,804
+5,654
| +7% | +$107K | ﹤0.01% | 3474 |
|
|
2021
Q2 | $1.3M | Buy |
76,150
+9,192
| +14% | +$157K | ﹤0.01% | 3471 |
|
|
2021
Q1 | $1.07M | Sell |
66,958
-7,240
| -10% | -$116K | ﹤0.01% | 3522 |
|
|
2020
Q4 | $1.1M | Sell |
74,198
-7,947
| -10% | -$118K | ﹤0.01% | 3342 |
|
|
2020
Q3 | $807K | Buy |
82,145
+8,440
| +11% | +$82.9K | ﹤0.01% | 3287 |
|
|
2020
Q2 | $684K | Buy |
73,705
+23,141
| +46% | +$215K | ﹤0.01% | 3269 |
|
|
2020
Q1 | $429K | Sell |
50,564
-16,873
| -25% | -$143K | ﹤0.01% | 3325 |
|
|
2019
Q4 | $1.02M | Buy |
67,437
+19,490
| +41% | +$294K | ﹤0.01% | 3274 |
|
|
2019
Q3 | $583K | Buy |
47,947
+14,589
| +44% | +$177K | ﹤0.01% | 3416 |
|
|
2019
Q2 | $419K | Buy |
33,358
+20,784
| +165% | +$261K | ﹤0.01% | 3530 |
|
|
2019
Q1 | $144K | Hold |
12,574
| – | – | ﹤0.01% | 3815 |
|
|
2018
Q4 | $129K | Sell |
12,574
-169
| -1% | -$1.73K | ﹤0.01% | 3811 |
|
|
2018
Q3 | $108K | Sell |
12,743
-3,150
| -20% | -$26.7K | ﹤0.01% | 3911 |
|
|
2018
Q2 | $127K | Sell |
15,893
-46,513
| -75% | -$372K | ﹤0.01% | 3827 |
|
|
2018
Q1 | $552K | Sell |
62,406
-1,803
| -3% | -$15.9K | ﹤0.01% | 3357 |
|
|
2017
Q4 | $624K | Sell |
64,209
-10,500
| -14% | -$102K | ﹤0.01% | 3280 |
|
|
2017
Q3 | $639K | Buy |
74,709
+2,442
| +3% | +$20.9K | ﹤0.01% | 3279 |
|
|
2017
Q2 | $648K | Buy |
72,267
+3,499
| +5% | +$31.4K | ﹤0.01% | 3267 |
|
|
2017
Q1 | $591K | Hold |
68,768
| – | – | ﹤0.01% | 3244 |
|
|
2016
Q4 | $515K | Sell |
68,768
-2,939
| -4% | -$22K | ﹤0.01% | 3259 |
|
|
2016
Q3 | $535K | Sell |
71,707
-40,349
| -36% | -$301K | ﹤0.01% | 3219 |
|
|
2016
Q2 | $804K | Sell |
112,056
-85,185
| -43% | -$611K | ﹤0.01% | 3008 |
|
|
2016
Q1 | $1.41K | Buy |
197,241
+108,241
| +122% | +$775 | ﹤0.01% | 2687 |
|
|
2015
Q4 | $696K | Buy |
89,000
+36,053
| +68% | +$282K | ﹤0.01% | 3095 |
|
|
2015
Q3 | $443K | Buy |
+52,947
| New | +$443K | ﹤0.01% | 3273 |
|